Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 813
- 較 2025 年第 4 季 −17
- 總值
- $167.7 億
- 較 2025 年第 4 季 −$60.6 億 (−26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,827,435 | $11.9 億 | 7.1% | −792,103−30.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,340,025 | $8.71 億 | 5.2% | +1,142,000+576.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,330,472 | $7.55 億 | 4.5% | −2,593,896−37.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,565,436 | $6.51 億 | 3.9% | −1,219,879−32.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,059,868 | $3.92 億 | 2.3% | −733,567−40.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,243,966 | $3.85 億 | 2.3% | −26,097−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,245,603 | $3.58 億 | 2.1% | −636,972−33.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,120,613 | $3.21 億 | 1.9% | −414,525−27.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 520,000 | $3.11 億 | 1.9% | −1,851,010−78.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 832,256 | $2.81 億 | 1.7% | +36,953+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,196,960 | $2.49 億 | 1.5% | −1,206,375−50.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,414,465 | $2.40 億 | 1.4% | −81,601−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,800,725 | $2.17 億 | 1.3% | +422,396+17.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 350,215 | $2.00 億 | 1.2% | −166,961−32.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 981,304 | $1.62 億 | 1.0% | +154,854+18.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,138,518 | $1.59 億 | 0.9% | −987,625−19.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 411,427 | $1.53 億 | 0.9% | −270,921−39.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,284,256 | $1.46 億 | 0.9% | −376,805−22.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,010,606 | $1.41 億 | 0.8% | −98,542−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,695,755 | $1.36 億 | 0.8% | −351,115−7.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 677,099 | $1.34 億 | 0.8% | −43,796−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,654,883 | $1.32 億 | 0.8% | −119,922−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 604,061 | $1.29 億 | 0.8% | −250,278−29.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 546,674 | $1.24 億 | 0.7% | +93,014+20.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,958,745 | $1.19 億 | 0.7% | −57,459−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 134,595 | $1.16 億 | 0.7% | −8,109−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,228,411 | $1.14 億 | 0.7% | −174,489−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,230,891 | $1.12 億 | 0.7% | +60,891+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 229,556 | $1.10 億 | 0.7% | +13,578+6.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 675,479 | $1.08 億 | 0.6% | −31,098−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 870,918 | $1.05 億 | 0.6% | −897,114−50.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 788,348 | $1.04 億 | 0.6% | −113,896−12.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 930,865 | $1.01 億 | 0.6% | +22,775+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 327,107 | $9,604 萬 | 0.6% | −139,762−29.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,586 | $9,528 萬 | 0.6% | −60,311−36.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,322,784 | $9,498 萬 | 0.6% | −32,593−2.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 681,289 | $9,141 萬 | 0.5% | +10,492+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,483,262 | $9,100 萬 | 0.5% | −53,119−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 88,108 | $8,637 萬 | 0.5% | −8,677−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,956,286 | $8,484 萬 | 0.5% | −213,325−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 349,315 | $8,475 萬 | 0.5% | −22,326−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 332,443 | $8,126 萬 | 0.5% | −138,870−29.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,335,304 | $8,101 萬 | 0.5% | +356,046+12.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,956 | $7,978 萬 | 0.5% | −1,543−7.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 539,850 | $7,897 萬 | 0.5% | −269,837−33.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 616,949 | $7,795 萬 | 0.5% | −198,596−24.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 740,742 | $7,150 萬 | 0.4% | −4,289−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 569,831 | $7,082 萬 | 0.4% | +5,703+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,060,857 | $7,001 萬 | 0.4% | +85,099+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 528,355 | $6,918 萬 | 0.4% | −8,950−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 227,702 | $6,882 萬 | 0.4% | −88,618−28.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,965 | $6,772 萬 | 0.4% | −25,716−27.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 109,567 | $6,622 萬 | 0.4% | −3,961−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,321,799 | $6,520 萬 | 0.4% | +409,252+21.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 650,132 | $6,396 萬 | 0.4% | −2,140−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,366,352 | $6,281 萬 | 0.4% | +59,056+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 41,521 | $6,114 萬 | 0.4% | +15,435+59.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 461,049 | $5,937 萬 | 0.4% | +176,419+62.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 273,227 | $5,932 萬 | 0.4% | −712,817−72.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 614,989 | $5,913 萬 | 0.4% | −612,218−49.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 304,644 | $5,683 萬 | 0.3% | −24,935−7.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 40,363 | $5,566 萬 | 0.3% | +4,678+13.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 300,120 | $5,408 萬 | 0.3% | −24,613−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 347,750 | $5,400 萬 | 0.3% | −390,192−52.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,060,000 | $5,298 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 3,289,076 | $5,207 萬 | 0.3% | −344,594−9.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 715,366 | $5,206 萬 | 0.3% | −51,314−6.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 842,992 | $5,157 萬 | 0.3% | −44,934−5.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 623,130 | $4,950 萬 | 0.3% | +208,719+50.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 284,825 | $4,913 萬 | 0.3% | −24,697−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 98,098 | $4,899 萬 | 0.3% | −123,700−55.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 365,471 | $4,791 萬 | 0.3% | −208,467−36.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,388 | $4,588 萬 | 0.3% | +36,144+38.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,113,514 | $4,571 萬 | 0.3% | −103,643−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 215,264 | $4,477 萬 | 0.3% | +9,604+4.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 703,043 | $4,415 萬 | 0.3% | +622,459+772.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 154,042 | $4,173 萬 | 0.2% | −11,800−7.1% | 減碼 | 歷史 |
| SRESempra | Stock | 422,102 | $4,102 萬 | 0.2% | −20,227−4.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 753,375 | $4,030 萬 | 0.2% | −2,255−0.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 638,574 | $3,984 萬 | 0.2% | +139,838+28.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,158,500 | $3,884 萬 | 0.2% | −20,303−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 789,767 | $3,850 萬 | 0.2% | −2,072,313−72.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 265,418 | $3,825 萬 | 0.2% | −191,759−41.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 111,306 | $3,819 萬 | 0.2% | +81,838+277.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 185,134 | $3,766 萬 | 0.2% | −140,089−43.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 185,956 | $3,684 萬 | 0.2% | −37,125−16.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 177,384 | $3,670 萬 | 0.2% | −210,825−54.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 128,176 | $3,637 萬 | 0.2% | −45,589−26.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 126,197 | $3,622 萬 | 0.2% | −11,322−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,800 | $3,597 萬 | 0.2% | −21,594−29.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 316,769 | $3,559 萬 | 0.2% | −7,819−2.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 201,623 | $3,478 萬 | 0.2% | −518−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 557,754 | $3,448 萬 | 0.2% | −15,188−2.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 453,360 | $3,412 萬 | 0.2% | −31,629−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 448,135 | $3,408 萬 | 0.2% | −15,670−3.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 135,826 | $3,406 萬 | 0.2% | −762−0.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 413,955 | $3,385 萬 | 0.2% | −37,105−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 181,055 | $3,379 萬 | 0.2% | −270,202−59.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 373,711 | $3,378 萬 | 0.2% | −12,829−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 118,079 | $3,351 萬 | 0.2% | −4,206−3.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（65 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 184,879 | $879.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,316 | $347.9 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 163,905 | $338.3 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,161 | $332.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,093 | $294.5 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 45,219 | $275.0 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 27,712 | $223.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 12,296 | $197.9 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 96,517 | $186.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 10,106 | $184.2 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 77,319 | $169.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,609 | $161.0 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 49,861 | $152.9 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,750 | $145.6 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,181 | $142.9 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 15,880 | $126.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 29,151 | $126.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 51,040 | $113.2 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,331 | $111.9 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,421 | $103.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,000 | $95.3 萬 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 8,360 | $93.5 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,128 | $88.1 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 37,036 | $82.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 7,802 | $81.1 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 43,949 | $76.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,141 | $64.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,456 | $58.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,685 | $48.1 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 7,517 | $47.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 6,672 | $46.1 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 66,097 | $39.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,244 | $38.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,026 | $32.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,182 | $27.8 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,839 | $23.9 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,138 | $23.4 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,334 | $12.1 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 6,523 | $9.63 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,079 | $9.56 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 1,177 | $8.12 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 70,000 | $6.63 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 891 | $6.34 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 1,921 | $5.43 萬 | <0.1% | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | 50,000 | $4.54 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 800 | $4.04 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 309 | $3.38 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 755 | $2.63 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 566 | $2.50 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 776 | $2.34 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 400 | $2.32 萬 | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 3,716 | $2.10 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 156 | $1.71 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 96 | $1.52 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 163 | $1.50 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 737 | $1.46 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 352 | $1.31 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 119 | $7,596 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 121 | $6,160 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 110 | $4,250 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111 | $2,596 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 79 | $2,291 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10 | $1,813 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24 | $769 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $676 | <0.1% | 歷史 |